Bandhan Government Securities Fund - Investment Plan - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 6.33 3.32 5.86 3.20 6.14 5.38
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 5.86 3.20 6.14 1.24 1,417.24
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 6.81 4.74 7.35 0.95 7,764.84
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.89 5.15 7.89 1.09 4,399.18
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.52 3.83 6.18 1.47 2,935.32
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.52 3.83 6.57 1.47 2,935.32
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 6.30 3.53 5.45 0.89 2,404.79

Fund Holdings as on 30-November-2023

  • 7.18% Government of India

  • Net Current Assets

  • 7.17% Government of India

  • 7.18% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/09/2023

  • 31/03/2023

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 28/03/2019

  • 22/09/2017

  • 23/03/2017

  • 23/09/2016

  • 23/03/2016

  • 28/09/2015

  • 24/03/2015

  • 26/09/2013

  • Cash

  • SOVEREIGN

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About Bandhan Government Securities Fund - Investment Plan

Scheme Analysis

Bandhan Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹1,417.24 crore. Bandhan Government Securities Fund - Investment Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Bandhan Government Securities Fund - Investment Plan ended down ₹-0.02(-0.15%)yesterday to ₹10.9566.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Government Securities Fund - Investment Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052